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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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92.390 -0.450 -0.48%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.68M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0966309485

Asset Class: Other

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0P0001028A Historical Data

Get free historical data for 0P0001028A fund. You'll find the end of day price of the Robeco Life Cycle Fund 2035 F € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	92.390	92.390	92.390	92.390	-0.48%
Mar 10, 2025	92.840	92.840	92.840	92.840	-0.59%
Mar 07, 2025	93.390	93.390	93.390	93.390	0.06%
Mar 06, 2025	93.330	93.330	93.330	93.330	-0.66%
Mar 05, 2025	93.950	93.950	93.950	93.950	-0.51%
Mar 04, 2025	94.430	94.430	94.430	94.430	-0.37%
Mar 03, 2025	94.780	94.780	94.780	94.780	-0.63%
Feb 28, 2025	95.380	95.380	95.380	95.380	0.47%
Feb 27, 2025	94.930	94.930	94.930	94.930	-0.32%
Feb 26, 2025	95.230	95.230	95.230	95.230	0.16%
Feb 25, 2025	95.080	95.080	95.080	95.080	-0.01%
Feb 24, 2025	95.090	95.090	95.090	95.090	-0.13%
Feb 21, 2025	95.210	95.210	95.210	95.210	-0.21%
Feb 20, 2025	95.410	95.410	95.410	95.410	-0.13%
Feb 19, 2025	95.530	95.530	95.530	95.530	-0.15%
Feb 18, 2025	95.670	95.670	95.670	95.670	0.10%
Feb 14, 2025	95.570	95.570	95.570	95.570	0.01%
Feb 13, 2025	95.560	95.560	95.560	95.560	0.39%
Feb 12, 2025	95.190	95.190	95.190	95.190	-0.26%

Highest: 95.670

Lowest: 92.390

Difference: 3.280

Average: 94.682

Change %: -3.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	92.390	-0.450	-0.48%